Man Group Portfolio holdings
AUM
$46.3B
1-Year Return
20.09%
This Quarter Return
+8.6%
1 Year Return
+20.09%
3 Year Return
+87.95%
5 Year Return
+152.77%
10 Year Return
–
AUM
$22.7B
AUM Growth
-$54.1M
(-0.24%)
Cap. Flow
-$2.25B
Cap. Flow
% of AUM
-9.92%
Top 10 Holdings %
Top 10 Hldgs %
17.46%
Holding
2,104
New
292
Increased
583
Reduced
883
Closed
272
Top Buys
| 1 |
Intel
INTC
|
+$175M |
| 2 |
Merck
MRK
|
+$125M |
| 3 |
Royal Bank of Canada
RY
|
+$97M |
| 4 |
Bank of Montreal
BMO
|
+$97M |
| 5 |
Accenture
ACN
|
+$91.3M |
Top Sells
| 1 |
ALXN
Alexion Pharmaceuticals Inc
ALXN
|
+$124M |
| 2 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$102M |
| 3 |
Johnson Controls International
JCI
|
+$99.4M |
| 4 |
Oracle
ORCL
|
+$97.5M |
| 5 |
Bristol-Myers Squibb
BMY
|
+$90M |
Sector Composition
| 1 | Technology | 22.01% |
| 2 | Consumer Discretionary | 14.04% |
| 3 | Healthcare | 13.4% |
| 4 | Financials | 11.82% |
| 5 | Communication Services | 9.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
Vroom, Inc. Common Stock
VRM
$135M
| $13.5M | 0.06% |
4,332
+426
| +11% | +$1.33M |
|
327
Molson Coors Class B
TAP
$9.7B
| $13.5M | 0.06% |
264,012
+171,224
| +185% | +$8.76M |
|
328
Northern Trust
NTRS
$24.6B
| $13.4M | 0.06% |
127,272
+84,091
| +195% | +$8.84M |
|
329
Akamai
AKAM
$11.3B
| $13.1M | 0.06% |
128,847
-56,993
| -31% | -$5.81M |
|
330
Bunge Global
BG
$16.4B
| $13M | 0.06% |
164,282
-75,489
| -31% | -$5.98M |
|
331
Columbia Banking Systems
COLB
$7.92B
| $12.9M | 0.06% |
298,638
+7,778
| +3% | +$335K |
|
332
Darling Ingredients
DAR
$5.01B
| $12.7M | 0.06% |
172,339
+1,743
| +1% | +$128K |
|
333
Nomad Foods
NOMD
$2.13B
| $12.7M | 0.06% |
461,636
-312,870
| -40% | -$8.59M |
|
334
Truist Financial
TFC
$58.4B
| $12.6M | 0.06% |
216,395
+176,879
| +448% | +$10.3M |
|
335
iRhythm Technologies
IRTC
$5.98B
| $12.6M | 0.06% |
90,525
+50,302
| +125% | +$6.99M |
|
336
Old Dominion Freight Line
ODFL
$31.1B
| $12.6M | 0.06% |
104,434
-49,792
| -32% | -$5.99M |
|
337
Check Point Software Technologies
CHKP
$21.2B
| $12.5M | 0.06% |
111,858
-322,242
| -74% | -$36.1M |
|
|
UCB
338
United Community Banks, Inc.
UCB
$3.97B
| $12.5M | 0.05% |
365,896
-7,630
| -2% | -$260K |
|
339
Wendy's
WEN
$1.9B
| $12.4M | 0.05% |
611,868
-128,360
| -17% | -$2.6M |
|
340
Comcast
CMCSA
$123B
| $12.3M | 0.05% |
227,311
+24,689
| +12% | +$1.34M |
|
341
Commerce Bancshares
CBSH
$8.08B
| $12.3M | 0.05% |
194,792
+15,570
| +9% | +$981K |
|
342
Insperity
NSP
$2.01B
| $12.2M | 0.05% |
146,212
-9,507
| -6% | -$796K |
|
343
Marathon Digital Holdings
MARA
$6B
| $12.2M | 0.05% |
+254,348
| New | +$12.2M |
|
344
Papa John's
PZZA
$1.6B
| $12.2M | 0.05% |
137,551
-65,605
| -32% | -$5.81M |
|
|
NVRO
345
DELISTED
NEVRO CORP.
NVRO
| $12.2M | 0.05% |
87,330
+35,767
| +69% | +$4.99M |
|
346
Community Bank
CBU
$3.15B
| $12.2M | 0.05% |
158,764
-1,836
| -1% | -$141K |
|
347
SEI Investments
SEIC
$10.8B
| $12.1M | 0.05% |
199,071
-37,437
| -16% | -$2.28M |
|
348
C.H. Robinson
CHRW
$14.9B
| $12.1M | 0.05% |
126,309
-45,054
| -26% | -$4.3M |
|
|
AY
349
DELISTED
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
| $12M | 0.05% |
327,876
-80,694
| -20% | -$2.96M |
|
350
Fox Class A
FOXA
$24.8B
| $12M | 0.05% |
332,058
-59,553
| -15% | -$2.15M |
|